Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.91%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.21%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
547
Reduced
1,310
Closed
214
Top Buys
| 1 |
Mercado Libre
MELI
|
$29.4M |
| 2 |
Revvity
RVTY
|
$21.7M |
| 3 |
Builders FirstSource
BLDR
|
$21.5M |
| 4 |
StoneCo
STNE
|
$19.8M |
| 5 |
PTC
PTC
|
$19M |
Top Sells
| 1 |
Apple
AAPL
|
$97.8M |
| 2 |
Microsoft
MSFT
|
$65M |
| 3 |
Amazon
AMZN
|
$41M |
| 4 |
Life Time Group Holdings
LTH
|
$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $826M | 5.54% | 4,256,803 -503,948 | -11% | -$97.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $644M | 4.32% | 1,891,263 -191,008 | -9% | -$65M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $320M | 2.15% | 784,949 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $306M | 2.05% | 2,346,289 -314,765 | -12% | -$41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 2.05% | 2,555,187 -262,252 | -9% | -$31.4M |
|
6
NVIDIA
NVDA
$4.24T
| $288M | 1.93% | 680,403 -38,098 | -5% | -$16.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $287M | 1.93% | 644,046 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.24% | 645,298 -51,086 | -7% | -$14.7M |
|
9
Tesla
TSLA
$1.08T
| $178M | 1.2% | 680,935 -56,053 | -8% | -$14.7M |
|
10
Exxon Mobil
XOM
$487B
| $153M | 1.02% | 1,422,336 -164,120 | -10% | -$17.6M |
|
11
JPMorgan Chase
JPM
$829B
| $138M | 0.93% | 949,389 +109,438 | +13% | +$15.9M |
|
12
UnitedHealth
UNH
$281B
| $136M | 0.91% | 283,024 -41,123 | -13% | -$19.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.81% | 352,875 -8,111 | -2% | -$2.77M |
|
14
Johnson & Johnson
JNJ
$427B
| $120M | 0.81% | 725,222 -175,647 | -19% | -$29.1M |
|
15
Broadcom
AVGO
$1.4T
| $110M | 0.74% | 126,642 -23,642 | -16% | -$20.5M |
|
16
Procter & Gamble
PG
$368B
| $110M | 0.74% | 723,688 -100,135 | -12% | -$15.2M |
|
17
Chevron
CVX
$324B
| $108M | 0.73% | 687,875 -78,721 | -10% | -$12.4M |
|
18
Eli Lilly
LLY
$657B
| $107M | 0.72% | 227,667 -306 | -0.1% | -$144K |
|
19
Linde
LIN
$224B
| $100M | 0.67% | 263,525 -42,947 | -14% | -$16.4M |
|
20
Mastercard
MA
$538B
| $98.7M | 0.66% | 250,919 -37,747 | -13% | -$14.8M |
|
21
Visa
V
$683B
| $98.2M | 0.66% | 413,698 -115,147 | -22% | -$27.3M |
|
22
Coca-Cola
KO
$297B
| $93.4M | 0.63% | 1,551,795 +213,574 | +16% | +$12.9M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.2M | 0.62% | 2,266,156 | – | – |
|
24
Walmart
WMT
$774B
| $86.3M | 0.58% | 548,880 +107,354 | +24% | +$16.9M |
|
25
Claros Mortgage Trust
CMTG
$517M
| $85.2M | 0.57% | 7,510,366 +3,900 | +0.1% | +$44.2K |
|